Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EHC | ENCOMPASS HEALTH CORP | Healthcare | — | $29.0 | — | NEW | — | — | — |
| 702 | MSI | MOTOROLA SOLUTIONS INC | Technology | — | $29.0 | — | NEW | — | — | — |
| 703 | SPIB | SPDR SERIES TRUST | — | 1.0 | $29.0 | — | -27.0 | -96.4% | $29.00 | +15.6% |
| 704 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3.0 | $28.0 | — | -1.0 | -25.0% | $9.33 | +18.0% |
| 705 | PB | PROSPERITY BANCSHARES INC | Financial Services | — | $28.0 | — | NEW | — | — | — |
| 706 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1.0 | $27.0 | — | — | — | $27.00 | +114.0% |
| 707 | JBL | JABIL INC | Technology | — | $27.0 | — | — | -100.0% | — | — |
| 708 | KBR | KBR INC | Industrials | 1.0 | $27.0 | — | — | — | $27.00 | +23.6% |
| 709 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1.0 | $25.0 | — | — | — | $25.00 | +14.4% |
| 710 | WSO | WATSCO INC | Industrials | — | $25.0 | — | NEW | — | — | — |
| 711 | ROK | ROCKWELL AUTOMATION INC | Industrials | — | $24.0 | — | NEW | — | — | — |
| 712 | TRGP | TARGA RES CORP | Energy | — | $24.0 | — | NEW | — | — | — |
| 713 | FLRG | FIDELITY COVINGTON TRUST | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +75.2% |
| 714 | NUE | NUCOR CORP | Basic Materials | — | $23.0 | — | — | -100.0% | — | — |
| 715 | IWO | ISHARES TR | — | — | $22.0 | — | NEW | — | — | — |
| 716 | RS | RELIANCE INC | Basic Materials | — | $22.0 | — | NEW | — | — | — |
| 717 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | — | $22.0 | — | NEW | — | — | — |
| 718 | TT | TRANE TECHNOLOGIES PLC | Industrials | — | $22.0 | — | NEW | — | — | — |
| 719 | RWX | SPDR INDEX SHS FDS | — | 1.0 | $20.0 | — | — | — | $20.00 | +35.7% |
| 720 | GNTX | GENTEX CORP | Consumer Cyclical | 1.0 | $19.0 | — | — | — | $19.00 | +35.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.6%
Technology
16.7%
Healthcare
10.8%
Consumer Defensive
9.3%
Communication Services
7.9%
Energy
7.6%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%